Minera IRL Limited

MRLLF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$8,259$8,529$8,150$9,356
% Growth-3.2%4.7%-12.9%
Cost of Goods Sold$6,334$6,327$5,578$8,037
Gross Profit$1,925$2,202$2,572$1,264
% Margin23.3%25.8%31.6%13.5%
R&D Expenses$0$0$0$0
G&A Expenses$545$1,229$1,000$2,727
SG&A Expenses$545$1,229$1,000$2,675
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$33$48$27$0
Operating Expenses$578$1,277$1,027$2,675
Operating Income$1,347$925$1,545-$1,463
% Margin16.3%10.8%19%-15.6%
Other Income/Exp. Net-$3,786-$5,334-$3,322-$3,304
Pre-Tax Income-$2,439-$4,409-$1,777-$4,767
Tax Expense$0$0$0$0
Net Income-$2,439-$4,409-$1,777-$4,767
% Margin-29.5%-51.7%-21.8%-51%
EPS-0.011-0.019-0.008-0.021
% Growth42.1%-146.8%62.6%
EPS Diluted-0.011-0.019-0.008-0.021
Weighted Avg Shares Out221,727232,053231,135231,408
Weighted Avg Shares Out Dil221,727232,053231,135231,408
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$3,470$5,165$3,322$3,284
Depreciation & Amortization$656$1,570$1,748$2,570
EBITDA$1,687$2,155$3,293$1,087
% Margin20.4%25.3%40.4%11.6%